HLE Glascoat Limited / Fundamentals
Income statement
- Net revenue
€100.30M - Cost of goods sold
€55.12M - Gross profit
€45.18M - SG&A expenses
€10.37M - R&D expenses
€0.00 - EBITDA
€13.33M - D&A
€2.87M - EBIT
€17.77M - Interest expenses
€2.62M - EBT
€7.33M - Tax expenses
€1.30M - Net income
€4.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.39M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.09M - Cash and short-term investments
€5.09M - Total receivables
€18.05M - Inventory
€36.07M - Other current assets
€4.12M - Total current assets
€63.33M - Property, plant & equipment
€39.02M - Goodwill
€3.94M - Intangible assets
€15.06M - Long-term investments
€0.00 - Other non-current assets
€4.89M - Total non-current assets
€62.91M - Total assets
€126.24M - Accounts payable
€10.62M - Short-term debt
€23.91M - Other current liabilities
€20.95M - Total current liabilities
€55.48M - Long-term debt
€13.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.41M - Total non-current liabilities
€16.66M - Total liabilities
€72.14M - Common stock
€1.33M - Retained earnings
€0.00 - Other equity
€43.50M - Total equity
€54.10M - Total liabilities and shareholders' equity
€126.24M
Company information
- Market capitalization
€299.75M - Employees
740 - Enterprise Value
€33.63B
Company ratios
- Gross margin
-
45.0% Better than peer group: 27.5% - EBITDA margin
-
13.3% Even with peer group: 17.1% - EBIT margin
-
17.7% Better than peer group: 11.6% - EBT margin
-
7.3% Worse than peer group: 13.0% - Net margin
-
4.4% Worse than peer group: 9.6% - ROE
-
8.1% Worse than peer group: 13.9% - ROA
-
3.5% Even with peer group: 7.7% - Asset turnover
-
79.5% Much worse than peer group: 110.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.7% - Net sales per employee
-
€135.54K - Net income per employee
-
€5.93K